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LMT

Lockheed Martin Corporation

Stock

$505.41−0.09 (−0.02%)Close Oct 2, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments$3.8B$4.1B$2.5B$1.4B$2.5B$3.6B$3.2B$1.5B$772M$2.9B$1.8B$1.1B$1.4B$2.6B$1.9B$3.6B$2.8B$2.7B$2.2B$2.6B
Inventory$4.4B$3.5B$3.5B$3.1B$3.1B$3.0B$3.5B$3.6B$3.0B$2.9B—————$2.5B$2.4B$2.2B$1.9B—
Current assets$28.4B$25.4B$21.8B$20.5B$21.0B$19.8B$19.4B$17.1B$16.1B$17.5B$15.1B$14.6B$12.3B$13.3B$13.9B$14.1B$12.9B$12.5B$10.7B—
Goodwill$11.3B$11.3B$11.1B$10.8B$10.8B$10.8B$10.8B$10.6B$10.8B$10.8B$10.8B$10.7B$10.9B$10.3B$10.4B$10.1B$9.6B$9.9B$9.5B—
Intangible assets$1.8B$1.9B$2.0B$2.2B$2.5B$2.7B$3.0B$3.2B$3.5B$3.8B$4.1B$4.0B$324M————$311M$355M—
Total assets$62.5B$59.8B$55.6B$52.5B$52.9B$50.9B$50.7B$47.5B$44.9B$46.6B$47.8B$49.3B$37.0B$36.2B$38.7B$37.9B$35.1B$35.1B$33.4B—
Current liabilities$23.8B$23.3B$19.4B$16.9B$15.9B$14.0B$13.9B$14.0B$14.4B$12.9B$12.5B$13.9B$11.1B$11.1B$12.2B$12.1B$11.4B$10.7B$10.5B—
Long-term debt$20.5B$20.5B$19.6B$17.3B$15.4B$11.7B$11.7B$11.4B$12.6B$13.5B$14.3B$14.3B$6.1B$6.2B$6.2B$6.5B$5.0B$5.1B$3.6B—
Total liabilities$53.7B$53.1B$49.3B$45.6B$43.6B$39.9B$44.7B$44.4B$43.4B$47.4B$46.2B$46.2B$33.6B$31.3B$38.6B$36.9B$31.6B$31.0B$30.6B—
Shareholders' equity$8.8B$6.7B$6.3B$6.8B$9.3B$11.0B$6.0B$3.1B$1.4B−$850M$1.5B$3.1B$3.4B$4.9B$39M$1.0B$3.5B$4.1B$2.9B$9.8B
Shares outstanding230.8M230.1M235.4M241.6M255.3M272.3M280.1M281.9M282.6M285.6M290.3M305.5M315.6M321.4M322.6M325.1M349.9M375.4M——
Current ratio1.191.091.131.211.321.421.391.221.121.361.201.051.111.201.141.161.131.171.01—